Web3Way Logo

Trade

sell - GTC

Status
loss
2025-08-16 10:52:23
22 minutes
PNL
-0.65
Entry: 0.3532
Last: 0.35550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6889
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001507124047
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.350342
  4. ema21 - 0.355751
  5. ema50 - 0.366109
  6. ema100 - 0.361994
  7. price_ema9_diff - 0.00815511
  8. ema9_ema21_diff - -0.015203
  9. ema21_ema50_diff - -0.0282928
  10. price_ema100_diff - -0.0242952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443849
  14. adx - 0.225859
  15. kc_percentage - 0.427207
  16. kc_width_percentage - 0.0797623
  17. volume_ema_diff - -0.634132
  18. volume_ema1 - 481277.18871766
  19. volume_ema2 - 1315441.2873003
    20. ¸
  20. 15m
  21. ema9 - 0.349999
  22. ema21 - 0.349455
  23. ema50 - 0.35205
  24. ema100 - 0.356202
  25. price_ema9_diff - 0.00914515
  26. ema9_ema21_diff - 0.00155563
  27. ema21_ema50_diff - -0.0073714
  28. price_ema100_diff - -0.00842951
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571413
  32. adx - 0.211854
  33. kc_percentage - 0.85742
  34. kc_width_percentage - 0.0299216
  35. volume_ema_diff - -0.19023
  36. volume_ema1 - 89820.974924355
  37. volume_ema2 - 110921.60003355
    38. ¸
  38. 5m
  39. ema9 - 0.351126
  40. ema21 - 0.350009
  41. ema50 - 0.349087
  42. ema100 - 0.349137
  43. price_ema9_diff - 0.00590426
  44. ema9_ema21_diff - 0.00319298
  45. ema21_ema50_diff - 0.00264175
  46. price_ema100_diff - 0.0116362
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668267
  50. adx - 0.222384
  51. kc_percentage - 1.0209
  52. kc_width_percentage - 0.016998
  53. volume_ema_diff - 0.16737
  54. volume_ema1 - 47902.015862762
  55. volume_ema2 - 41034.119878914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117498
  59. 5m_price_ema100_diff: 0.00159977
  60. 5m_price: 117686
  61. 5m_correlation_with_coin: 0.318956
  62. btc_indicators
  63. 15m_ema100: 117543
  64. 15m_price_ema100_diff: 0.0013528
  65. 15m_price: 117702
  66. btc_indicators
  67. 1H_ema100: 118676
  68. 1H_price_ema100_diff: -0.00834421
  69. 1H_price: 117686
    70. ¸

Short Trade on GTC

The 16 Aug 2025 at 10:52:23

With 3538.7487 GTC at 0.3532$ per unit.

Position size of 1249.8861 $

Take profit at 0.3498 (0.96 %) and Stop Loss at 0.3555 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:17:11 0.9558 -100 2
TRUMP 2025-08-05 19:21:38 0.9544 -40 3
PAXG 2025-05-14 18:12:54 0.9539 -100 2
AI16Z 2025-05-28 19:52:48 0.9545 -100 2
OM 2025-05-07 21:01:04 0.954 40 1
COTI 2025-07-29 02:21:20 0.9508 -100 1
MOVR 2025-07-24 11:02:30 0.9503 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
10:52:23		 16 Aug 2025
11:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3532 0.3555 0.3498 1.48 0.3437
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3532
  • Stop Loss: 0.3555
  • Take Profit: 0.3498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3555 - 0.3532 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3532 - 0.3498 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1249.8861 100 3538.7487 12.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3532 = 1228.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3555

Avec un position size USD de 1228.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1228.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.96 % 12.03 $
SL % Target SL $ Target
0.65 % 8.14 $
PNL PNL %
-8.14 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.906 % 139.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3532
            [stop_loss] => 0.35573
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3532
            [stop_loss] => 0.35596
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3532
            [stop_loss] => 0.35619
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3532
            [stop_loss] => 0.35665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.22
            [high] => 0.35990000
            [low] => 0.35170000
            [mfe_pct] => 0.42
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T10:52:23-04:00
            [end_at] => 2025-08-16T12:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.18
            [high] => 0.36170000
            [low] => 0.35170000
            [mfe_pct] => 0.42
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T10:52:23-04:00
            [end_at] => 2025-08-16T17:52:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35470000
            [high_after] => 0.36170000
            [low_before] => 0.34200000
            [low_after] => 0.35170000
            [is_new_high] => 
            [is_new_low] => 
        )

)